RJA
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Raymond James & Associates’s T. Rowe Price TROW Stock Holding History

Raymond James & Associates’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,500
Closed -$21K – 4138
2022
Q2 		$21K Buy
15,500
+3,400
+28% +$432K ﹤0.01% 3871
2022
Q1 		$25K Buy
+12,100
New +$1.87M ﹤0.01% 3980

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Raymond James & Associates's TROW Position: Q3 2024 in Review

Raymond James & Associates reduced its T. Rowe Price (TROW) stake by 6.6% in Q3 2024, selling an estimated $869K and leaving 112,364 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1107.

Raymond James & Associates first reported a position in TROW in Q2 2013 and has held it in 46 quarters since. The position peaked at $72M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Raymond James & Associates held 112,364 shares of T. Rowe Price worth $12.2M as of Q3 2024.
  • Raymond James & Associates sold 7,912 T. Rowe Price shares in Q3 2024, an estimated $869K.
  • T. Rowe Price made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1107 holding.
  • Raymond James & Associates first reported a position in T. Rowe Price in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's T. Rowe Price position peaked at $72M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.